NASDAQ · Telecommunications Services

LBRDK (LBRDK) Stock

$36.02 +0.00% NASDAQ: LBRDK Communication Services

Valuation

MetricValue
Price$36.02
Market Cap$5.18B
P/E Ratio5.18
P/B Ratio0.84
P/S Ratio18.02
EPS (TTM)$-16.53
52-Week High$97.38
52-Week Low$28.23
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-29.59%
ROA-0.13%
ROCE-0.63%
Gross Margin0.00%
Operating Margin0.00%
Net Margin-10.50%
Debt/Equity0.43
Current Ratio1.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$988.0M$975.0M$981.0M$1.0B$0
Operating Profit$-98.0M$-39.0M$73.0M$92.0M$-36.0M
Net Profit$732.0M$1.3B$688.0M$869.0M$-2.7B
EPS$3.93$7.96$4.68$6.08$-18.71
Op Margin-9.9%-4.0%7.4%9.1%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0B$15.1B$15.6B$16.7B$8.8B
Total Liabilities$6.8B$6.6B$6.6B$6.9B$3.1B
Cash$191.0M$375.0M$158.0M$163.0M$57.0M
Borrowings$3.9B$3.9B$3.8B$3.8B$1.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$-56.0M$16.0M$104.0M$-327.0M
Investing Cash Flow$3.9B$2.9B$-72.0M$-117.0M$1.2B
Financing Cash Flow$-4.3B$-2.9B$-275.0M$-119.0M$12.0M
Net Cash Flow$-1.2B$194.0M$-224.0M$53.0M$-134.0M
Free Cash Flow$-131.0M$-237.0M$-206.0M$-143.0M$-327.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-3.37%
Quick Ratio1.09
Interest Coverage-0.33
Return 1Y-41.42%
Return 3Y-58.92%
Return 5Y-81.83%

About LBRDK

LBRDK stock trades at $36.02 with a market capitalization of $5.18B. The stock is valued at a price-to-earnings (P/E) ratio of 5.18, price-to-book of 0.84, price-to-sales of 18.02. Over the past 52 weeks the stock has ranged between $28.23 and $97.38, and currently trades 63.0% below its 52-week high.

On profitability, LBRDK generates a return on equity (ROE) of -29.59%, return on capital employed of -0.63%, an operating margin of 0.00%, a net profit margin of -10.50%.

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